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TWM

Tanager Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
1 Year Est. Return
+19.91%
3 Year Est. Return
+48.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$31.7M
Cap. Flow
+$54.7M
Cap. Flow %
5.29%
Top 10 Hldgs %
60.97%
Holding
153
New
16
Increased
73
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$19.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.3M
3
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$10.5M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$8.67M
5
MSFT icon
Microsoft
MSFT
+$7.78M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$14.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.26M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$2.2M
5
BND icon
Vanguard Total Bond Market
BND
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.29%
2 Communication Services 4.84%
3 Technology 4.49%
4 Consumer Staples 0.74%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$929B
$1.09M 0.11%
3,708
-175
-5% -$53.1K
QQQ icon
52
Invesco QQQ Trust
QQQ
$485B
$1.08M 0.1%
1,866
-375
-17% -$228K
VXF icon
53
Vanguard Extended Market ETF
VXF
$30.6B
$975K 0.09%
4,736
– –
COST icon
54
Costco
COST
$397B
$974K 0.09%
977
+16
+2% +$15.6K
CADL icon
55
Candel Therapeutics
CADL
$830M
$971K 0.09%
198,175
– –
DEO icon
56
Diageo
DEO
$47.6B
$927K 0.09%
12,445
+36
+0.3% +$3.14K
DFSU
57
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
$916K 0.09%
22,286
-23
-0.1% -$994
PG icon
58
Procter & Gamble
PG
$340B
$904K 0.09%
6,265
+78
+1% +$11.8K
IPAC icon
59
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$886K 0.09%
11,574
– –
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.22B
$866K 0.08%
48,804
-2,358
-5% -$42.9K
ABBV icon
61
AbbVie
ABBV
$466B
$857K 0.08%
3,939
+71
+2% +$15.7K
DELL icon
62
Dell
DELL
$361B
$841K 0.08%
5,126
+426
+9% +$56.8K
FCNCA icon
63
First Citizens BancShares
FCNCA
$23.8B
$780K 0.08%
+414
New +$831K
MO icon
64
Altria Group
MO
$116B
$762K 0.07%
+11,553
New +$743K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$228B
$749K 0.07%
10,290
+1,656
+19% +$129K
BGRN icon
66
iShares USD Green Bond ETF
BGRN
$504M
$705K 0.07%
14,853
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$110B
$687K 0.07%
3,195
+633
+25% +$141K
GS icon
68
Goldman Sachs
GS
$274B
$667K 0.06%
789
+62
+9% +$55.3K
RDDT icon
69
Reddit
RDDT
$29B
$660K 0.06%
4,905
+26
+0.5% +$4.42K
TSM icon
70
TSMC
TSM
$2.25T
$660K 0.06%
1,951
+169
+9% +$58.2K
MU icon
71
Micron Technology
MU
$1.15T
$643K 0.06%
1,902
+104
+6% +$40.7K
VANI icon
72
Vivani Medical
VANI
$107M
$641K 0.06%
641,085
-98,075
-13% -$123K
AXP icon
73
American Express
AXP
$210B
$634K 0.06%
2,097
+79
+4% +$26.5K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$609K 0.06%
988
– –
PSX icon
75
Phillips 66
PSX
$109B
$606K 0.06%
3,326
– –
1 2
3
4 5

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LMGAM
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Tanager Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tanager Wealth Management held 153 positions worth $1.03B, up 3.2% from $1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tanager Wealth Management deployed $54.7M of net new capital in Q1 2026, opening 16 new positions and adding to 73 existing holdings. Its largest new stake was BondBloxx BBB Rated 1-5 Year Corporate Bond ETF: 204,728 shares worth $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $14.7M trimmed.

  • Tanager Wealth Management's largest Q1 2026 buy was BondBloxx BBB Rated 1-5 Year Corporate Bond ETF: 204,728 shares worth $10.5M.
  • Tanager Wealth Management added most to Invesco International Corporate Bond ETF in Q1 2026, an estimated $19.3M increase.
  • Tanager Wealth Management's biggest Q1 2026 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $14.7M.
  • Tanager Wealth Management fully exited Dimensional Short-Duration Fixed Income ETF in Q1 2026, selling an estimated $515K.
  • Tanager Wealth Management's ten largest holdings make up 61% of its $1.03B portfolio in Q1 2026.
  • Tanager Wealth Management opened 16 new positions and closed 8 in Q1 2026.
  • Tanager Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $1.03B.

Based on Tanager Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.